Current Market Value 192,091,537
Current Holdings 184
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 184 192,092
2025-04-23 2025-02-28 NPORT-P 205 258,109
2025-01-28 2024-11-30 NPORT-P 205 328,496
2024-10-24 2024-08-31 NPORT-P 210 325,461
2024-07-24 2024-05-31 NPORT-P 228 354,489
2024-04-18 2024-02-29 NPORT-P 227 519,812
2023-10-23 2023-08-31 NPORT-P 254 652,556
2023-07-27 2023-05-31 NPORT-P 249 579,540
2023-04-25 2023-02-28 NPORT-P 251 581,657
2023-01-27 2022-11-30 NPORT-P 250 609,859
2022-10-24 2022-08-31 NPORT-P 248 619,685
2022-07-29 2022-05-31 NPORT-P 254 706,215
2022-04-25 2022-02-28 NPORT-P 251 807,258
2022-01-27 2021-11-30 NPORT-P 259 993,279
2021-10-27 2021-08-31 NPORT-P 263 985,445
2021-07-28 2021-05-31 NPORT-P 265 961,202
2021-04-26 2021-02-28 NPORT-P 276 871,874
2021-01-27 2020-11-30 NPORT-P 268 661,270
2020-10-26 2020-08-31 NPORT-P 276 502,180
2020-07-27 2020-05-31 NPORT-P 278 389,924
2020-04-15 2020-02-29 NPORT-P 284 416,954
2020-01-23 2019-11-30 NPORT-P 279 467,060